TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
-5.92%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
-$3.33M
(-0.04%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
339
New
19
Increased
218
Reduced
78
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$80.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$43M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$33.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7.51M |
| 2 |
BP
BP
|
$5.14M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.09M |
| 4 |
Parker-Hannifin
PH
|
$2.91M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
Sector Composition
| 1 | Healthcare | 2.75% |
| 2 | Financials | 2.36% |
| 3 | Technology | 1.94% |
| 4 | Consumer Staples | 1.82% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
201
DELISTED
Computer Sciences
CSC
| $1.42M | 0.02% |
54,828
-43,870
| -44% | -$1.13M |
|
202
HP
HPQ
$27.4B
| $1.41M | 0.02% |
120,833
-7,955
| -6% | -$92.5K |
|
203
Edison International
EIX
$21B
| $1.39M | 0.02% |
22,093
+4,295
| +24% | +$271K |
|
204
Bank of America
BAC
$369B
| $1.37M | 0.02% |
87,590
+16,657
| +23% | +$260K |
|
205
Dover
DOV
$24.4B
| $1.36M | 0.02% |
29,504
+3,387
| +13% | +$156K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.36M | 0.02% |
21,645
+1,097
| +5% | +$68.7K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.01% |
22,290
+1,957
| +10% | +$118K |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $1.33M | 0.01% |
21,137
+2,454
| +13% | +$154K |
|
209
M&T Bank
MTB
$31.2B
| $1.32M | 0.01% |
10,838
+211
| +2% | +$25.7K |
|
210
Lincoln National
LNC
$7.98B
| $1.31M | 0.01% |
27,670
+25
| +0.1% | +$1.19K |
|
211
Macy's
M
$4.64B
| $1.31M | 0.01% |
25,485
+2,246
| +10% | +$115K |
|
212
EPR Properties
EPR
$4.05B
| $1.31M | 0.01% |
25,323
+6,021
| +31% | +$311K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.3M | 0.01% |
+11,660
| New | +$1.3M |
|
214
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.01% |
47,544
+520
| +1% | +$14K |
|
215
WEC Energy
WEC
$34.7B
| $1.21M | 0.01% |
23,203
+10,894
| +89% | +$569K |
|
216
Hanesbrands
HBI
$2.27B
| $1.21M | 0.01% |
41,608
+12,445
| +43% | +$360K |
|
217
Deere & Co
DE
$128B
| $1.2M | 0.01% |
16,181
+1,482
| +10% | +$110K |
|
218
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.19M | 0.01% |
29,811
-912
| -3% | -$36.4K |
|
219
American Electric Power
AEP
$57.8B
| $1.18M | 0.01% |
20,707
+893
| +5% | +$50.8K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $1.18M | 0.01% |
+10,763
| New | +$1.18M |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $1.16M | 0.01% |
11,423
+320
| +3% | +$32.6K |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.01% |
44,286
-137
| -0.3% | -$3.6K |
|
223
iShares S&P 500 Value ETF
IVE
$41B
| $1.16M | 0.01% |
13,796
+477
| +4% | +$40.1K |
|
224
PG&E
PCG
$33.2B
| $1.14M | 0.01% |
21,580
+4,553
| +27% | +$240K |
|
225
Johnson Controls International
JCI
$69.5B
| $1.13M | 0.01% |
26,047
+709
| +3% | +$30.7K |
|